Boenning & Scattergood, Inc. Chesapeake Utilities Corp Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 6,142 shares of CPK stock, worth $730,959. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,142

Previous 5,075 21.02%

Holding current value

$730,959

Previous $586,000 44.37%

% of portfolio

0.14%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$105.87 - $126.19 $112,963 - $134,644	1,067 Added 21.02%	6,142 $846,000
Q3 2022 Oct 11, 2022	SELL	$115.39 - $137.75 $2,884 - $3,443	-25 Reduced 0.49%	5,075 $586,000
Q2 2022 Jul 13, 2022	SELL	$119.0 - $140.57 $123,998 - $146,473	-1,042 Reduced 16.97%	5,100 $661,000
Q3 2021 Oct 21, 2021	SELL	$118.53 - $132.27 $2,963 - $3,306	-25 Reduced 0.41%	6,142 $737,000
Q2 2021 Jul 21, 2021	SELL	$114.56 - $123.09 $25,776 - $27,695	-225 Reduced 3.52%	6,167 $742,000
Q2 2020 Jul 14, 2020	SELL	$78.75 - $93.18 $15,750 - $18,636	-200 Reduced 3.03%	6,392 $537,000
Q1 2020 Apr 13, 2020	SELL	$72.35 - $100.41 $10,852 - $15,061	-150 Reduced 2.22%	6,592 $565,000
Q4 2019 Jan 15, 2020	BUY	$87.08 - $97.5 $13,062 - $14,625	150 Added 2.28%	6,742 $646,000
Q3 2019 Oct 15, 2019	SELL	$90.38 - $95.84 $361 - $383	-4 Reduced 0.06%	6,592 $628,000
Q2 2019 Jul 15, 2019	SELL	$89.28 - $95.49 $11,160 - $11,936	-125 Reduced 1.86%	6,596 $627,000
Q1 2019 Apr 22, 2019	SELL	$79.59 - $93.8 $19,897 - $23,450	-250 Reduced 3.59%	6,721 $613,000
Q2 2018 Aug 13, 2018	BUY	$69.4 - $80.3 $483,787 - $559,771	6,971 New	6,971 $557,000

Others Institutions Holding CPK

# of Institutions

337

Shares Held

19.7M

Call Options Held

600

Put Options Held

600

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About CHESAPEAKE UTILITIES CORP

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.11B
Description
Chesapeake Utilities Corporation operates as an energy delivery company. The company operates through two segments, Regulated Energy and Unregulated Energy. The Regulated Energy segment engages in the natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in...

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Boenning & Scattergood, Inc. Chesapeake Utilities Corp Transaction History